CIK: 0000928196
申報總市值
US$97.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.00% | +0.58% | -0.86% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.58% | -4.30% | -1.24% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.25% | — | -2.76% | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 3.16% | — | -3.36% | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 3.03% | — | -27.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | -0.08% | -14.59% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.94% | +1.07% | -0.49% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 2.89% | — | -0.30% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.75% | -0.20% | -0.75% | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.73% | — | -18.95% | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.73% | — | -0.43% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.56% | — | -0.39% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | +0.05% | -3.45% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.24% | — | -0.65% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.21% | — | +5.57% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.17% | — | -2.43% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.06% | -11.46% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.01% | — | -0.37% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.49% | -4.81% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.88% | — | -16.50% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | -20.87% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.71% | -0.22% | -3.34% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.67% | — | -3.37% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.58% | +1.15% | -0.37% | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 1.57% | — | -3.63% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | -0.03% | -0.34% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 1.41% | — | -3.50% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.38% | -0.12% | -4.40% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.30% | +0.10% | -3.06% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | -0.06% | -2.62% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 1.19% | — | -3.56% | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.12% | -0.40% | -5.38% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.08% | +0.38% | -0.51% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 1.00% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.97% | — | -3.51% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.87% | +165.01% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.96% | — | -3.59% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | -3.76% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.96% | — | -1.99% | |
| 40 | ETSY | Etsy INC | 股票-循環性消費 | 0.93% | — | -3.56% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.91% | — | -3.33% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -3.45% | |
| 43 | CSGP | Costar Group INC | 股票-房地產 | 0.87% | -0.54% | EXIT | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | — | -3.77% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -3.67% | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.80% | -0.12% | -4.57% | |
| 48 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.79% | — | +96.47% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.77% | — | -3.28% | |
| 50 | AME | Ametek INC | 股票-工業 | 0.76% | — | -3.60% |